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Islamic Interbank Money Market
 
IIMM Operations: LIQUIDITY POSITION     
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 · Islamic Tender Operation

» Islamic Indicative Rates
 Tenor Rate
 
 Overnight
 1-week
 1-month
 3-month
30 Jan 18
3.18
3.30
-
-
29 Jan 18
3.20
3.30
-
-

» Market Information
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» Related Links
 · Bank Negara Malaysia (central Bank of Malaysia)
 · Islamic Financial Services Board (IFSB)
 · Islamic International Financial Market (IIFM)
 · Islamic Development Bank (IDB)
 · Islamic Banking and Finance Institute of Malaysia (IBFIM)
 · Institute of Islamic Understanding Malaysia (IKIM)

IIMM Operations > Liquidity Position

Report Period
Year: Month: Day:
Remarks :
   ~ Please select the date period for report generation.
 
Liquidity Position as at 19 JUNE-2018
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE227.20197.50
BNM MM & REPO Maturities33,425.908,302.20
BNM MM & REPO Tender-2,150.00-2,780.00
OTHER BNM MARKET & NON-MARKET OPERATIONS-5,102.000.00
GOVERNMENT OPERATIONS42.20116.30
BNM & GOVTSECURITIES REDEMPTION/(ISSUANCE)500.001,000.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE969.20355.50
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC-1,923.001,923.00
 ----------------------
EXPECTED CLOSING BALANCE25,989.509,114.50
Remarks:
OPERATIONS:
CONVENTIONAL MM TENDER
RM26,000 mil for 1 day: COMPETITIVE BORROWING 20/06/2018
QARD MM TENDER
RM9,100 mil for 1 day: NON-COMPETITIVE ACCEPTANCE 20/06/2018
All offers must be submitted before 1630hrs.

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